Rice Partnership, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$575.6M

Holdings

168

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (168 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
143,411$43.7M7.59%
2
AAPLAPPLE INC
193,445$39.7M6.90%
3
MSFTMICROSOFT CORP
71,494$35.6M6.18%
4
JPMJPMORGAN CHASE & CO.
107,930$31.3M5.44%
5
INDAISHARES TR
510,333$28.4M4.94%
6
NVDANVIDIA CORPORATION
151,942$24.0M4.17%
7
AMZNAMAZON COM INC
90,164$19.8M3.44%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
39,095$19.0M3.30%
9
EWGISHARES INC
401,390$17.0M2.95%
10
NFLXNETFLIX INC
12,567$16.8M2.92%
11
IWBISHARES TR
48,698$16.5M2.87%
12
AXPAMERICAN EXPRESS CO
48,673$15.5M2.70%
13
LLYELI LILLY & CO
18,614$14.5M2.52%
14
ETNEATON CORP PLC
37,868$13.5M2.35%
15
RTXRTX CORPORATION
89,953$13.1M2.28%
16
COSTCOSTCO WHSL CORP NEW
13,240$13.1M2.28%
17
DXJWISDOMTREE TR
98,554$11.3M1.96%
18
METAMETA PLATFORMS INC
14,379$10.6M1.84%
19
IJHISHARES TR
150,229$9.3M1.62%
20
GOOGLALPHABET INC
51,933$9.2M1.59%
21
MSIMOTOROLA SOLUTIONS INC
21,695$9.1M1.58%
22
LINLINDE PLC
17,909$8.4M1.46%
23
HDHOME DEPOT INC
21,328$7.8M1.36%
24
KOCOCA COLA CO
108,539$7.7M1.33%
25
MUMICRON TECHNOLOGY INC
59,133$7.3M1.27%
26
MCDMCDONALDS CORP
20,489$6.0M1.04%
27
EWLISHARES INC
106,366$5.8M1.01%
28
HLTHILTON WORLDWIDE HLDGS INC
20,842$5.6M0.96%
29
DHRDANAHER CORPORATION
27,330$5.4M0.94%
30
BIPCBROOKFIELD INFRASTRUCTURE CO
126,962$5.3M0.92%
31
SYKSTRYKER CORPORATION
12,344$4.9M0.85%
32
EWQISHARES INC
113,164$4.8M0.84%
33
USBUS BANCORP DEL
97,551$4.4M0.77%
34
GEVGE VERNOVA INC
8,314$4.4M0.76%
35
COPCONOCOPHILLIPS
45,494$4.1M0.71%
36
TMUST-MOBILE US INC
16,523$3.9M0.68%
37
ACNACCENTURE PLC IRELAND
12,846$3.8M0.67%
38
GENGEN DIGITAL INC
129,434$3.8M0.66%
39
GOOGALPHABET INC
19,749$3.5M0.61%
40
DUKDUKE ENERGY CORP NEW
29,569$3.5M0.61%
41
DGXQUEST DIAGNOSTICS INC
18,552$3.3M0.58%
42
ANETARISTA NETWORKS INC
31,714$3.2M0.56%
43
ORLYOREILLY AUTOMOTIVE INC
31,582$2.8M0.49%
44
SPYSPDR S&P 500 ETF TR
4,054$2.5M0.44%
45
CRMSALESFORCE INC
9,006$2.5M0.43%
46
TSLATESLA INC
7,582$2.4M0.42%
47
PGPROCTER AND GAMBLE CO
14,279$2.3M0.40%
48
ABTABBOTT LABS
16,510$2.2M0.39%
49
WMTWALMART INC
19,195$1.9M0.33%
50
VTIVANGUARD INDEX FDS
5,495$1.7M0.29%
51
CVXCHEVRON CORP NEW
11,353$1.6M0.28%
52
CATCATERPILLAR INC
3,913$1.5M0.26%
53
AFLAFLAC INC
14,238$1.5M0.26%
54
NEENEXTERA ENERGY INC
21,374$1.5M0.26%
55
PKNREVVITY INC
15,103$1.5M0.25%
56
MATXMATSON INC
12,150$1.4M0.23%
57
UPSUNITED PARCEL SERVICE INC
12,439$1.3M0.22%
58
JNJJOHNSON & JOHNSON
7,905$1.2M0.21%
59
CSCOCISCO SYS INC
17,257$1.2M0.21%
60
EQIXEQUINIX INC
1,348$1.1M0.19%
61
LMTLOCKHEED MARTIN CORP
2,117$980K0.17%
62
EWAISHARES INC
36,130$950K0.17%
63
VEAVANGUARD TAX-MANAGED FDS
15,525$885K0.15%
64
OMCOMNICOM GROUP INC
12,000$863K0.15%
65
VVISA INC
2,282$810K0.14%
66
XOMEXXON MOBIL CORP
7,041$759K0.13%
67
MAMASTERCARD INCORPORATED
1,335$750K0.13%
68
PLDPROLOGIS INC.
6,745$708K0.12%
69
NDQINVESCO QQQ TR
1,180$650K0.11%
70
IWFISHARES TR
1,450$615K0.11%
71
CRWDCROWDSTRIKE HLDGS INC
1,130$575K0.10%
72
FTVFORTIVE CORP
11,000$573K0.10%
73
PEPPEPSICO INC
4,017$530K0.09%
74
AXONAXON ENTERPRISE INC
600$496K0.09%
75
PHYS/USPROTT PHYSICAL GOLD TR
18,548$470K0.08%
76
HONHONEYWELL INTL INC
1,978$460K0.08%
77
INTCINTEL CORP
19,947$446K0.08%
78
SRESEMPRA
5,651$428K0.07%
79
AMGNAMGEN INC
1,525$425K0.07%
80
MTDMETTLER TOLEDO INTERNATIONAL
360$422K0.07%
81
IWDISHARES TR
2,083$404K0.07%
82
XLKSELECT SECTOR SPDR TR
1,573$398K0.07%
83
SPBOSPDR SERIES TRUST
13,356$390K0.07%
84
IMTBISHARES TR
8,938$389K0.07%
85
BACBANK AMERICA CORP
8,064$381K0.07%
86
ESGVVANGUARD WORLD FD
3,415$374K0.06%
87
CLCOLGATE PALMOLIVE CO
4,056$368K0.06%
88
CSLCARLISLE COS INC
964$360K0.06%
89
FTNTFORTINET INC
3,345$353K0.06%
90
ABBVABBVIE INC
1,838$341K0.06%
91
DEDEERE & CO
649$330K0.06%
92
BDXBECTON DICKINSON & CO
1,921$330K0.06%
93
CPRTCOPART INC
6,520$319K0.06%
94
CEGCONSTELLATION ENERGY CORP
970$313K0.05%
95
ORCLORACLE CORP
1,416$309K0.05%
96
WATWATERS CORP
882$307K0.05%
97
ISRGINTUITIVE SURGICAL INC
549$298K0.05%
98
VLTOVERALTO CORP
2,913$294K0.05%
99
BKBANK NEW YORK MELLON CORP
3,200$291K0.05%
100
SCHDSCHWAB STRATEGIC TR
10,329$273K0.05%
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